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Agencia Comercial Spirits Ltd

NAS:AGCCConsumer DefensiveNASDAQ:INDSnasdaq_composite

$15.67+0.00%At closeAt close · Wed 21 Oct · ≈ AED 57.55 · Market cap $897.68M

USD millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	15.8	+28802.9%
Cash & short-term investments	0.1	0.1	15.8	+28802.9%
Receivables	0.1	0.7	4.0	+455.9%
Inventory	2.3	2.7	2.8	+5.2%
Total current assets	2.7	3.7	27.9	+660.7%
Property, plant & equipment	0.0	0.1	—	—
Goodwill & intangibles	0.0	0.0	0.1	—
Long-term investments	0.0	0.0	—	—
Total assets	2.7	3.9	28.2	+621.1%
Payables	0.1	0.3	0.1	−65.3%
Short-term debt	0.0	0.0	0.0	−37.8%
Total current liabilities	1.4	1.9	18.2	+848.0%
Long-term debt	0.1	0.0	0.0	+4.3%
Total debt	0.1	0.1	0.0	−73.6%
Net debt	(0.0)	0.1	(3.1)	−3757.6%
Deferred revenue	0.3	0.0	—	—
Total liabilities	1.5	2.0	18.3	+811.7%
Total equity	1.2	1.9	9.9	+419.3%
Retained earnings	1.0	1.7	2.3	+31.4%